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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.120 | 0.020 |
Stocks | 95.980 | 95.980 | 0.000 |
Other | 2.920 | 3.120 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.827 | 22.795 |
Price to Book | 3.509 | 4.012 |
Price to Sales | 2.346 | 2.895 |
Price to Cash Flow | 16.561 | 16.530 |
Dividend Yield | 2.468 | 1.842 |
5 Years Earnings Growth | 11.687 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.870 | 18.150 |
Financial Services | 17.250 | 10.143 |
Industrials | 16.820 | 23.392 |
Technology | 15.500 | 17.120 |
Consumer Defensive | 11.830 | 7.982 |
Consumer Cyclical | 7.050 | 12.901 |
Basic Materials | 3.320 | 6.823 |
Utilities | 3.160 | 1.826 |
Communication Services | 2.760 | 3.258 |
Real Estate | 1.960 | 1.349 |
Energy | 1.470 | 3.820 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.02 | 870.80 | -1.16% | |
Novo Nordisk B | DK0062498333 | 6.29 | 927.3 | +1.13% | |
Nestle | CH0038863350 | 4.71 | 95.56 | +1.51% | |
SAP | DE0007164600 | 4.67 | 165.960 | -1.55% | |
L'Oreal | FR0000120321 | 3.95 | 452.10 | +1.66% | |
Relx | GB00B2B0DG97 | 3.73 | 3,416.00 | +0.44% | |
AstraZeneca | GB0009895292 | 3.43 | 12,190.0 | +1.35% | |
Schneider Electric | FR0000121972 | 3.41 | 227.45 | -0.52% | |
Siemens AG | DE0007236101 | 3.41 | 176.26 | +0.08% | |
Intesa Sanpaolo | IT0000072618 | 3.20 | 3.6060 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.81B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap | 2.81B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.81B | 1.58 | -1.01 | 2.79 | ||
Kronos MSP Balanced S Cap | 2.81B | 1.73 | 0.06 | 4.17 | ||
NN L Global Sustainable Equity I Ca | 1.77B | 6.63 | 6.98 | 12.57 |
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